Starco Brands, Inc.
STCB
$0.03
$0.0010.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.85M | 1.88M | 4.72M | -6.34M |
| Total Depreciation and Amortization | 721.00K | 721.00K | 706.50K | 709.20K | 707.30K |
| Total Amortization of Deferred Charges | 47.10K | 47.10K | 47.10K | 47.10K | 47.10K |
| Total Other Non-Cash Items | 869.00K | 429.70K | -3.12M | -11.46M | 5.61M |
| Change in Net Operating Assets | -507.30K | -1.05M | 1.33M | 7.68M | 369.10K |
| Cash from Operations | -317.00K | -1.70M | 839.10K | 1.70M | 393.20K |
| Capital Expenditure | 0.00 | -1.60K | -111.40K | -90.90K | -187.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -1.00K | -17.00K | -62.10K | -16.80K |
| Cash from Investing | -2.00K | -2.60K | -128.40K | -153.00K | -204.30K |
| Total Debt Issued | 8.51M | 10.00M | 10.35M | 12.16M | 16.95M |
| Total Debt Repaid | -7.64M | -9.01M | -10.64M | -14.11M | -17.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 875.30K | 986.40K | -293.30K | -1.95M | -583.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.40K | -715.30K | 417.50K | -408.30K | -394.80K |